PER MØLLER PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 16229539
Bankpladsen 1, 9560 Hadsund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 980.25 | 546.80 |
| Other operating income | 53.50 | |
| External services | - 694.40 | - 532.35 |
| Gross profit | 285.86 | 67.95 |
| Employee benefit expenses | - 222.58 | -11.78 |
| EBIT | 63.28 | 56.17 |
| Other financial income | 962.19 | 88.41 |
| Other financial expenses | -36.00 | - 178.30 |
| Pre-tax profit | 989.47 | -33.72 |
| Income taxes | - 237.52 | |
| Net earnings | 751.94 | -33.72 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 296.07 | 32.81 |
| Current deferred tax assets | 38.30 | |
| Short term receivables total | 296.07 | 71.12 |
| Other current investments | 902.14 | 1 469.10 |
| Cash and bank deposits | 8 800.87 | 8 170.19 |
| Cash and cash equivalents | 9 703.00 | 9 639.29 |
| Balance sheet total (assets) | 9 999.08 | 9 710.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | 6 488.25 | 7 240.20 |
| Profit of the financial year | 751.94 | -33.72 |
| Shareholders equity total | 7 790.20 | 7 706.48 |
| Non-current liabilities total | ||
| Current trade creditors | 10.24 | 49.24 |
| Short-term deferred tax liabilities | 133.37 | |
| Other non-interest bearing current liabilities | 2 065.27 | 1 954.70 |
| Current liabilities total | 2 208.88 | 2 003.93 |
| Balance sheet total (liabilities) | 9 999.08 | 9 710.41 |
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